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BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.33B
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
-8.02%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$52.7M
Cap. Flow
+$45.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
40.52%
Holding
341
New
57
Increased
62
Reduced
58
Closed
94

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$40.3M
2
CABO icon
Cable One
CABO
+$35M
3
ADBE icon
Adobe
ADBE
+$29M
4
ADSK icon
Autodesk
ADSK
+$28.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$31.3M
2
V icon
Visa
V
+$15.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.84M
4
UNH icon
UnitedHealth
UNH
+$9.73M
5
WBA
Walgreens Boots Alliance
WBA
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Communication Services 20.42%
3 Healthcare 14.42%
4 Consumer Discretionary 10.28%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$11.4M 0.91%
203,815
– –
CVS icon
27
CVS Health
CVS
$126B
$11.1M 0.89%
109,641
+500
+0.5% +$52.5K
BG icon
28
Bunge Global
BG
$20.5B
$10.8M 0.87%
97,535
– –
IBM icon
29
IBM
IBM
$222B
$9.2M 0.74%
70,775
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$9.18M 0.74%
125,741
– –
CBRE icon
31
CBRE Group
CBRE
$43.8B
$9.16M 0.73%
100,123
– –
MO icon
32
Altria Group
MO
$114B
$9.15M 0.73%
175,147
– –
PYPL icon
33
PayPal
PYPL
$49.6B
$9.1M 0.73%
78,706
+14,062
+22% +$1.87M
CNI icon
34
Canadian National Railway
CNI
$77.1B
$9.01M 0.72%
67,162
-2,093
-3% -$262K
HPQ icon
35
HP
HPQ
$26.1B
$8.75M 0.7%
241,145
– –
HPE icon
36
Hewlett Packard
HPE
$70.5B
$8.54M 0.68%
511,194
+5,700
+1% +$95.6K
TAP icon
37
Molson Coors Class B
TAP
$7.85B
$8.48M 0.68%
158,795
– –
MU icon
38
Micron Technology
MU
$1.01T
$8.34M 0.67%
107,074
+9,594
+10% +$818K
ECL icon
39
Ecolab
ECL
$80.3B
$8.21M 0.66%
46,500
+30,500
+191% +$5.73M
CI icon
40
Cigna
CI
$71.5B
$8.02M 0.64%
33,464
– –
STLA icon
41
Stellantis
STLA
$21.2B
$8M 0.64%
491,339
– –
GILD icon
42
Gilead Sciences
GILD
$164B
$7.66M 0.61%
128,760
– –
INTC icon
43
Intel
INTC
$510B
$7.59M 0.61%
153,112
+13,000
+9% +$644K
CRWD icon
44
CrowdStrike
CRWD
$214B
$7.23M 0.58%
127,344
+38,344
+43% +$1.79M
MA icon
45
Mastercard
MA
$500B
$6.96M 0.56%
19,481
+2,270
+13% +$816K
CTVA icon
46
Corteva
CTVA
$52.5B
$6.87M 0.55%
119,535
+4,508
+4% +$230K
T icon
47
AT&T
T
$158B
$6.65M 0.53%
372,492
+22,508
+6% +$416K
GM icon
48
General Motors
GM
$78.2B
$6.31M 0.51%
144,276
– –
C icon
49
Citigroup
C
$231B
$6.21M 0.5%
116,282
– –
ANET icon
50
Arista Networks
ANET
$248B
$6.08M 0.49%
174,956
+1,820
+1% +$57.5K
1
2
3 4 5

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SWM
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MRL
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RCM
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AWA
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4WM
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CC
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q1 2022 Portfolio in Review

As of Q1 2022, Baader Bank Aktiengesellschaft held 341 positions worth $1.25B, down 4.1% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baader Bank Aktiengesellschaft deployed $45.2M of net new capital in Q1 2022, opening 57 new positions and adding to 62 existing holdings. Its largest new stake was Cable One: 23,000 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.84M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q1 2022 buy was Cable One: 23,000 shares worth $33.7M.
  • Baader Bank Aktiengesellschaft added most to Netflix in Q1 2022, an estimated $40.3M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $9.84M.
  • Baader Bank Aktiengesellschaft fully exited VeriSign in Q1 2022, selling an estimated $31.3M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 41% of its $1.25B portfolio in Q1 2022.
  • Baader Bank Aktiengesellschaft opened 57 new positions and closed 94 in Q1 2022.
  • Baader Bank Aktiengesellschaft's portfolio value fell 4.1% quarter-over-quarter to $1.25B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2022, filed 18 May 2022.